| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.25 | | Stocks: | 98.76 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 43.60% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Staples, Inc. | SPLS | 5.22 | 37.77 | | Teva Pharmaceutical Industries | TEVA | 4.82 | 26.53 | | VISA INC. | V | 4.73 | 59.03 | | ZIMMER HOLDINGS INC | ZMH | 4.43 | 45.35 | | Google Inc. | GOOG | 4.20 | 91.73 | | COCA COLA CO THE | KO | 4.17 | 31.92 | | Amazon.com, Inc. | AMZN | 4.06 | 170.09 | | Starbucks Corporation | SBUX | 4.01 | 129.70 | | NATL OILWELL VARCO | NOV | 4.00 | 80.36 | | Fastenal Company | FAST | 3.96 | 8.81 |
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| Averages | USGLX | Category Avg | | Price/Earnings | 22.43 | 20.13 | | Price/Book | 3.12 | 2.82 | | Price/Sales | 1.98 | 1.62 | | Price/Cashflow | 13.10 | 11.73 | | Median Market Cap | 35.44B | 29.37B | | 3 Year Earnings Growth | 16.20% | 16.36% |
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| Sector | | USGLX | Category Avg | | Utilities | | 0.00 | 0.73 | | Business services | | 10.33 | 6.25 | | Financials | | 6.26 | 10.36 | | Telecommunications | | 4.26 | 7.37 | | Media | | 0.00 | 1.61 | | Consumer goods | | 10.24 | 8.57 | | Energy | | 7.12 | 8.07 | | Hardware | | 7.58 | 15.26 | | Health | | 17.88 | 13.67 | | Software | | 13.45 | 6.46 | | Consumer services | | 20.30 | 11.68 | | Industrial materials | | 2.59 | 9.95 |
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| Sector | USGLX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.62 | | AA | N/A | 2.97 | | A | N/A | 12.10 | | BBB | N/A | 17.88 | | BB | N/A | 13.33 | | B | N/A | 10.64 | | BELOW B | N/A | 4.73 | | OTHER | N/A | 0.73 |
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| Averages | USGLX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.51% Nasdaq 0.00%
Holdings
